- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,852,046,193.04 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,501,711.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,860,547,905.03 | |||
| Cash Paid For Goods Purchased and Services Received | 134,511,281.77 | |||
| Cash Paid to and For Employees | 209,765,587.99 | |||
| Cash Paid For Taxes and Surcharges | 231,417,023.69 | |||
| Other Paid Cash Relevant To Operating Activities | 84,072,015.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 659,765,908.77 | |||
| Net Cash Flow From Operating Activities | 1,200,781,996.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,288,702,071.23 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,916.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,288,720,987.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,032,920,389.10 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 491,624.99 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,093,412,014.09 | |||
| Net Cash Flows From Investing Activities | 1,195,308,973.64 | |||
| 3、Cash Flows From Financing Activities | 202,175,567.61 | |||
| Cash Received From Capital Contributions | 60,000,000.00 | |||
| Borrowings Received | 758,712,493.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 818,712,493.78 | |||
| Repayment Of Borrowings | 4,250,027.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 186,956,681.92 | |||
| Other Cash Payments Relating Financing Activities | 425,330,217.08 | |||
| other cash payments relating to financing activites | 616,536,926.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 202,175,567.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -206,614.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,063,165,335.32 | |||
| The Final Cash and Cash Equivalents Balance | 5,661,225,258.27 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 9,113,025,451.10 | 2,626,450,791.15 | 1,983,871,464.32 | 2,357,300,944.51 |
| Tax Rebates Received | 67,557,693.86 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 323,258,773.50 | 331,130,661.36 | 248,056,143.57 | 278,701,390.88 |
| Sub-total of Cash Inflows from Operating Activities | 9,503,841,918.46 | 2,957,581,452.51 | 2,231,927,607.89 | 2,636,002,335.39 |
| Cash Paid For Goods Purchased and Services Received | 1,723,974,315.26 | 1,673,262,313.90 | 1,035,714,667.09 | 1,177,299,189.28 |
| Cash Paid to and For Employees | 1,314,020,078.82 | 495,492,452.99 | 429,873,599.64 | 432,322,346.41 |
| Cash Paid For Taxes and Surcharges | 1,319,846,875.96 | 134,341,450.52 | 220,279,649.95 | 248,664,980.11 |
| Other Paid Cash Relevant To Operating Activities | 545,367,286.28 | 310,518,196.40 | 246,767,920.82 | 282,566,660.38 |
| Sub-Total of Cash Outflow From Operating Activities | 4,903,208,556.32 | 2,613,614,413.81 | 1,932,635,837.50 | 2,140,853,176.18 |
| Net Cash Flow From Operating Activities | 4,600,633,362.14 | 343,967,038.70 | 299,291,770.39 | 495,149,159.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,500.00 | 16,748,673.38 | -- | -- |
| Investment Income Received | 13,409,572.78 | 2,086,300.00 | 14,351,762.05 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 745,312,240.90 | 2,084,428.32 | 2,400,144.25 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 758,762,313.68 | 20,919,401.70 | 16,751,906.30 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000,922,177.55 | 382,781,101.83 | 250,312,798.46 | 270,893,281.12 |
| Cash Paid For Acquisition of Investments | 2,338,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 60,816,884.53 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,399,739,062.08 | 382,781,101.83 | 250,312,798.46 | 270,893,281.12 |
| Net Cash Flows From Investing Activities | -6,640,976,748.40 | -361,861,700.13 | -233,560,892.16 | -270,893,281.12 |
| 3、Cash Flows From Financing Activities | 2,287,407,294.96 | 58,844,583.76 | -72,735,024.68 | -361,602,520.22 |
| Cash Received From Capital Contributions | 8,009,586,318.15 | -- | -- | -- |
| Borrowings Received | 3,776,981,973.10 | 190,000,000.00 | 170,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 155,310,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 11,941,878,291.25 | 190,000,000.00 | 170,000,000.00 | -- |
| Repayment Of Borrowings | 7,265,659,980.69 | 92,000,000.00 | 131,000,000.00 | 251,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,315,889,953.59 | 39,155,416.24 | 111,735,024.68 | 110,233,520.22 |
| Other Cash Payments Relating Financing Activities | 72,921,062.01 | -- | -- | 369,000.00 |
| other cash payments relating to financing activites | 9,654,470,996.29 | 131,155,416.24 | 242,735,024.68 | 361,602,520.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,287,407,294.96 | 58,844,583.76 | -72,735,024.68 | -361,602,520.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,066,743.18 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,798,112,850.10 | 155,622,864.38 | 162,627,010.83 | 299,973,652.96 |
| The Final Cash and Cash Equivalents Balance | 3,048,243,501.98 | 196,572,786.71 | 155,622,864.38 | 162,627,010.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,086,888,702.65 | 15,757,859.61 | 110,722,158.50 | 332,118,229.89 |
| ADD:Provision For Assets Impairment | 5,438,198.93 | -- | -- | 69,700,834.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,606,867,378.11 | 237,006,312.95 | 209,279,218.26 | 202,225,283.03 |
| Amortization of Intangible Asset | 66,733,884.23 | 2,612,553.26 | 2,529,140.60 | 5,692,882.60 |
| Amortization Of Long-Term Expenses Prepayments | 13,200,896.14 | 170,589.49 | 602,985.52 | 729,059.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,348,849.62 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 11,244,857.16 | -302,245.60 | 2,252,060.89 | 2,244,792.08 |
| Loss On Change In Fair Value | -501,479.45 | -- | -- | -- |
| Financial Expenses | 669,701,997.77 | 5,740,198.66 | 6,467,706.54 | 14,200,371.47 |
| Losses On Investment | -9,274,349.92 | -24,796,023.29 | -21,518,563.08 | -44,111,724.39 |
| Decrease of Deferred Tax Assets | 24,852,095.77 | 2,100,012.29 | 1,271,266.40 | -2,637,605.95 |
| Increase of Deferred Tax Liabilities | 6,161,410.18 | 10,234,080.53 | 1,281,952.63 | -- |
| Decrease of Inventories | -33,386,837.00 | -8,806,217.31 | 1,977,031.76 | -988,496.02 |
| Decrease of Receivables In Operating (LESS: Increase) | 771,226,471.47 | 20,773,474.57 | -19,644,609.08 | -175,049,986.27 |
| Increase of Payables In Operating (LESS: Decrease) | -638,075,182.63 | 85,498,136.81 | 5,572,786.15 | 91,025,519.53 |
| Others | -- | 6,410,736.46 | -- | -- |
| Net Cash Flows From Operating Activities | 4,600,633,362.14 | 343,967,038.70 | 299,291,770.39 | 495,149,159.21 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 3,048,243,501.98 | 196,572,786.71 | 155,622,864.38 | 162,627,010.83 |
| LESS:The Initial Cash | 2,798,112,850.10 | 155,622,864.38 | 162,627,010.83 | 299,973,652.96 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 250,130,651.88 | 40,949,922.33 | -7,004,146.45 | -137,346,642.13 |
| Currency in : RMB |